Latest BIRINYI ASSOCIATES INC Stock Portfolio
BIRINYI ASSOCIATES INC Performance:
2025 Q3: 10.26%YTD: 10.47%2024: 30.06%
Performance for 2025 Q3 is 10.26%, and YTD is 10.47%, and 2024 is 30.06%.
About BIRINYI ASSOCIATES INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BIRINYI ASSOCIATES INC reported an equity portfolio of $391.6 Millions as of 30 Sep, 2025.
The top stock holdings of BIRINYI ASSOCIATES INC are AAPL, SPY, GOOG. The fund has invested 21.5% of it's portfolio in APPLE INC and 9% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off BLACKROCK INC (BLK), PEPSICO INC (PEP) and TEXAS ROADHOUSE INC (TXRH) stocks. They significantly reduced their stock positions in DEERE & CO (DE), CHIPOTLE MEXICAN GRILL INC (CMG) and HEALTH CARE SELECT SECTOR SPDR FUND (XLB). BIRINYI ASSOCIATES INC opened new stock positions in BLACKROCK INC, AUTOZONE INC (AZO) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), META PLATFORMS INC (META) and BROADCOM INC (AVGO).
The top stock holdings of BIRINYI ASSOCIATES INC are AAPL, SPY, GOOG. The fund has invested 21.5% of it's portfolio in APPLE INC and 9% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off BLACKROCK INC (BLK), PEPSICO INC (PEP) and TEXAS ROADHOUSE INC (TXRH) stocks. They significantly reduced their stock positions in DEERE & CO (DE), CHIPOTLE MEXICAN GRILL INC (CMG) and HEALTH CARE SELECT SECTOR SPDR FUND (XLB). BIRINYI ASSOCIATES INC opened new stock positions in BLACKROCK INC, AUTOZONE INC (AZO) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), META PLATFORMS INC (META) and BROADCOM INC (AVGO).
BIRINYI ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that Birinyi Associates Inc made a return of 10.26% in the last quarter. In trailing 12 months, it's portfolio return was 18.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 4,752,000 |
| autozone inc | 2,836,000 |
| dell technologies inc | 2,297,000 |
| lam research corp | 937,000 |
| altria group inc | 211,000 |
| advanced micro devices inc | 202,000 |
New stocks bought by BIRINYI ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 348 |
| meta platforms inc | 304 |
| broadcom inc | 43.44 |
| nvr inc | 28.3 |
| international business machines corp | 27.68 |
| vanguard s&p 500 etf | 19.27 |
| booking holdings inc | 13.4 |
| visa inc | 12.5 |
Additions to existing portfolio by BIRINYI ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| deere & co | -67.37 |
| chipotle mexican grill inc | -49.07 |
| health care select sector spdr fund | -10.86 |
| procter & gamble co/the | -10.16 |
| alliancebernstein holding lp | -5.82 |
| berkshire hathaway inc | -1.83 |
| costco wholesale corp | -1.26 |
| american express co | -0.62 |
BIRINYI ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pepsico inc | -1,878,000 |
| lam research corp | -681,000 |
| texas roadhouse inc | -1,241,000 |
| blackrock inc | -4,188,000 |
BIRINYI ASSOCIATES INC got rid off the above stocks
Sector Distribution
Birinyi Associates Inc has about 37.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.4 |
| Others | 17.3 |
| Consumer Cyclical | 15 |
| Financial Services | 13.5 |
| Communication Services | 13.4 |
| Consumer Defensive | 1.9 |
Market Cap. Distribution
Birinyi Associates Inc has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 66.3 |
| UNALLOCATED | 17.3 |
| LARGE-CAP | 16.3 |
Stocks belong to which Index?
About 81.2% of the stocks held by Birinyi Associates Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.2 |
| Others | 18.8 |
BIRINYI ASSOCIATES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BIRINYI ASSOCIATES INC
Birinyi Associates Inc has 57 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Birinyi Associates Inc last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 21.54 | 331,210 | 84,336,000 | reduced | -0.51 | ||
| AB | alliancebernstein holding lp | 0.09 | 9,664 | 369,000 | reduced | -5.82 | ||
| AGNG | global x artificial intelligence & technology etf | 0.14 | 11,048 | 546,000 | unchanged | 0.00 | ||
| AIG | american international group inc | 0.06 | 3,031 | 238,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.05 | 1,250 | 202,000 | new | |||
| AMGN | amgen inc | 0.28 | 3,827 | 1,080,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 8.15 | 145,438 | 31,934,000 | added | 0.44 | ||
| AVGO | broadcom inc | 2.17 | 25,710 | 8,482,000 | added | 43.44 | ||
| AXP | american express co | 0.62 | 7,250 | 2,408,000 | reduced | -0.62 | ||
| AZO | autozone inc | 0.72 | 661 | 2,836,000 | new | |||
| BKNG | booking holdings inc | 3.10 | 2,251 | 12,154,000 | added | 13.4 | ||
| BLK | blackrock inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 0.21 | 4,744 | 811,000 | added | 0.17 | ||
| C | citigroup inc | 2.72 | 104,959 | 10,653,000 | added | 1.74 | ||
| CAT | caterpillar inc | 0.36 | 3,000 | 1,431,000 | unchanged | 0.00 | ||
| CMG | chipotle mexican grill inc | 0.51 | 51,250 | 2,008,000 | reduced | -49.07 | ||
| COST | costco wholesale corp | 0.74 | 3,141 | 2,907,000 | reduced | -1.26 | ||
| CRM | salesforce inc | 0.23 | 3,858 | 914,000 | unchanged | 0.00 | ||
| CSCO | cisco systems inc | 0.06 | 3,323 | 227,000 | unchanged | 0.00 | ||
| CVX | chevron corp | 0.14 | 3,550 | 551,000 | unchanged | 0.00 | ||